ABC
RIG icon

Associated Banc-Corp’s Transocean RIG Stock Holding History

Associated Banc-Corp’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-550
Closed -$1K – 1035
2020
Q2 		$1K Buy
+550
New +$854 ﹤0.01% 886
2015
Q1 		– Sell
-10,606
Closed -$194K – 284
2014
Q4 		$194K Sell
10,606
-114,648
-92% -$2.86M 0.01% 262
2014
Q3 		$4M Sell
125,254
-48,450
-28% -$1.9M 0.26% 97
2014
Q2 		$7.82M Buy
173,704
+3,052
+2% +$130K 0.51% 57
2014
Q1 		$7.05M Buy
170,652
+28,129
+20% +$1.22M 0.49% 59
2013
Q4 		$7.04M Buy
142,523
+13,315
+10% +$652K 0.51% 60
2013
Q3 		$5.75M Buy
129,208
+87,943
+213% +$4.16M 0.46% 66
2013
Q2 		$1.98M Buy
+41,265
New +$2.1M 0.16% 119

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Associated Banc-Corp's RIG Position: Q3 2020 in Review

Associated Banc-Corp sold out of Transocean (RIG) in Q3 2020, closing a stake of 550 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $7.82M in Q2 2014. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Associated Banc-Corp reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 550 Transocean shares in Q3 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
  • Associated Banc-Corp's Transocean position peaked at $7.82M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.